| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.149 | 6.660 | 4,640,000 | 10,000 | 0.025 | 2,320,000 | 0.151 | 2,320,000 | 0.151 |
| 26/01/2026 | 0.151 | 6.730 | 14,980,000 | 10,000 | 0.025 | 7,490,000 | 0.148 | 7,490,000 | 0.149 |
| 23/01/2026 | 0.152 | 6.640 | 7,430,000 | 10,000 | 0.025 | 3,720,000 | 0.156 | 3,710,000 | 0.158 |
| 22/01/2026 | 0.159 | 6.740 | 9,640,000 | 20,000 | 0.050 | 4,820,000 | 0.160 | 4,820,000 | 0.162 |
| 21/01/2026 | 0.165 | 6.810 | 26,390,000 | 20,000 | 0.050 | 13,190,000 | 0.164 | 13,200,000 | 0.163 |
| 20/01/2026 | 0.155 | 6.610 | 11,710,000 | 10,000 | 0.025 | 5,850,000 | 0.163 | 5,860,000 | 0.163 |
| 19/01/2026 | 0.159 | 6.560 | 9,620,000 | 0 | 0.000 | 4,810,000 | 0.172 | 4,810,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |